Latest market price
27.22
-0.13-0.48%
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| Return% 1Y | 17.84% |
| Total Holdings | - |
| Perf Week | -2.79% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $423.34M | Perf Month | -10.43% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -2.99% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 30.81 -11.65% | Perf Half Y | 13.28% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 21.99 23.78% | Perf YTD | 20.34% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.89% 0.93% | Perf Year | 17.99% | ||
| Dividend TTM | 1.91 (7.03%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.37 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 19, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 25.56 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -4.78% | Flows% 3Y | Rel Volume | 0.58 | Prev Close | 27.35 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -6.15% | Flows% 5Y | Avg Volume | 55.55K | Price | 27.22 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.99% | 52W Range % | 59% | Volume | 32,457 | Change | -0.48% |